Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRE icon
6651
Prenetics Global
PRE
$345M
0
PRF icon
6652
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
-29,049
PRO
6653
DELISTED
PROS Holdings
PRO
-368,112
PROF
6654
Profound Medical
PROF
$225M
-10,073
PRSO icon
6655
Peraso
PRSO
$8.95M
-14,046
PRTH icon
6656
Priority Technology Holdings
PRTH
$382M
0
PRTS icon
6657
CarParts.com
PRTS
$63.3M
-148,771
PSCC icon
6658
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.2M
-8,791
PSCD icon
6659
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.1M
-2,145
PSCM icon
6660
Invesco S&P SmallCap Materials ETF
PSCM
$19.3M
-3,129
PSCX icon
6661
Pacer Swan SOS Conservative January ETF
PSCX
$42.8M
-15,436
PSFD icon
6662
Pacer Swan SOS Flex January ETF
PSFD
$52.9M
-21,507
PSFJ icon
6663
Pacer Swan SOS Flex July ETF
PSFJ
$32.9M
-8,925
PSFM icon
6664
Pacer Swan SOS Flex April ETF
PSFM
$20.8M
-9,893
PSLV icon
6665
Sprott Physical Silver Trust
PSLV
$14.4B
-83,766
PSMO icon
6666
Pacer Swan SOS Moderate October ETF
PSMO
$93M
-12,673
PSMT icon
6667
Pricesmart
PSMT
$4.55B
-17,282
PSNY icon
6668
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
0
PSP icon
6669
Invesco Global Listed Private Equity ETF
PSP
$218M
-138,157
PSR icon
6670
Invesco Active US Real Estate Fund
PSR
$46.4M
-3,354
PSTL
6671
Postal Realty Trust
PSTL
$502M
-77,464
PSTP icon
6672
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$122M
-8,308
PTF icon
6673
Invesco Dorsey Wright Technology Momentum ETF
PTF
$404M
-6,220
PTH icon
6674
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$114M
-5,132
PTMC icon
6675
Pacer Trendpilot US Mid Cap ETF
PTMC
$369M
-8,466